Marfrig Global Foods S.A. (MRFG3) — Free Cash Flow Generation Index
Marfrig Global Foods S.A. (MRFG3) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of R$2.08 Billion represents 1% of operating cash flow (R$3.50 Billion). See MRFG3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marfrig Global Foods S.A. Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Marfrig Global Foods S.A. across 17 annual periods. Explore MRFG3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marfrig Global Foods S.A. (2003–2024)
Year-by-year Free Cash Flow Generation Index for Marfrig Global Foods S.A.. For the full company profile including market capitalisation, see MRFG3 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | R$8.83 Billion | R$12.77 Billion | R$3.93 Billion | ▼ -16.0% |
| 2023 | 0.82x | R$10.34 Billion | R$12.56 Billion | R$2.21 Billion | ▲ +58.5% |
| 2022 | 0.52x | R$4.85 Billion | R$9.34 Billion | R$4.48 Billion | ▼ -32.2% |
| 2021 | 0.77x | R$6.92 Billion | R$9.03 Billion | R$2.11 Billion | ▼ -6.6% |
| 2020 | 0.82x | R$6.31 Billion | R$7.69 Billion | R$1.38 Billion | ▲ +30.3% |
| 2019 | 0.63x | R$1.64 Billion | R$2.60 Billion | R$962.82 Million | ▲ +14.7% |
| 2018 | 0.55x | R$833.56 Million | R$1.52 Billion | R$676.63 Million | ▼ -19.4% |
| 2016 | 0.68x | R$1.21 Billion | R$1.78 Billion | R$450.90 Million | ▼ -15.2% |
| 2015 | 0.80x | R$1.65 Billion | R$2.05 Billion | R$400.20 Million | ▲ +29.9% |
| 2014 | 0.62x | R$1.04 Billion | R$1.68 Billion | R$643.28 Million | ▲ +122.8% |
| 2013 | -2.71x | R$-535.03 Million | R$197.30 Million | R$732.32 Million | ▲ +11.2% |
| 2012 | -3.06x | R$-450.39 Million | R$147.43 Million | R$597.82 Million | ▼ -1462.7% |
| 2011 | -0.20x | R$-150.17 Million | R$768.15 Million | R$918.32 Million | ▲ +84.2% |
| 2009 | -1.24x | R$-352.57 Million | R$285.12 Million | R$637.70 Million | ▼ -140.1% |
| 2005 | 3.08x | R$127.12 Million | R$41.24 Million | R$85.87 Million | ▲ +42.9% |
| 2004 | 2.16x | R$59.76 Million | R$27.70 Million | R$32.05 Million | ▼ -45.2% |
| 2003 | 3.94x | R$60.67 Million | R$15.40 Million | R$45.27 Million | — |